VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+4%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+7.5%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
150
New
31
Increased
30
Reduced
32
Closed
34
Top Buys
| 1 |
LLEX
Lilis Energy, Inc. Common Stock
LLEX
|
$29.8M |
| 2 |
Delta Air Lines
DAL
|
$23.6M |
| 3 |
Franco-Nevada
FNV
|
$23.3M |
| 4 |
Restaurant Brands International
QSR
|
$18.4M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$11.9M |
Top Sells
| 1 |
Stellantis
STLA
|
$13.3M |
| 2 |
Jabil
JBL
|
$12.7M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
$11.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$9.08M |
| 5 |
Adient
ADNT
|
$8.93M |
Sector Composition
| 1 | Materials | 14.81% |
| 2 | Energy | 11.81% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Financials | 10.69% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Restaurant Brands International
QSR
$20.8B
| $43.4M | 6.86% | 694,288 +294,800 | +74% | +$18.4M |
|
2
Axos Financial
AX
$5.15B
| $36.1M | 5.7% | 1,520,226 +122,536 | +9% | +$2.91M |
|
|
LLEX
3
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $34.4M | 5.43% | 7,013,074 +6,077,041 | +649% | +$29.8M |
|
|
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
| $23.9M | 3.77% | 474,379 +3,000 | +0.6% | +$151K |
|
|
5
Delta Air Lines
DAL
$40.3B
| $23.6M | 3.73% | +438,700 | New | +$23.6M |
|
|
6
Franco-Nevada
FNV
$36.3B
| $23.3M | 3.68% | +323,058 | New | +$23.3M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $22.3M | 3.52% | 203,500 +28,900 | +17% | +$3.16M |
|
|
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
| $21.9M | 3.47% | 1,040,527 +564,000 | +118% | +$11.9M |
|
|
BBU
9
Brookfield Business Partners
BBU
$2.39B
| $20.8M | 3.29% | 770,780 -35,800 | -4% | -$967K |
|
10
Franklin Resources
BEN
$13.3B
| $19.7M | 3.12% | 440,000 +265,000 | +151% | +$11.9M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $16.3M | 2.57% | 162,060 +73,260 | +83% | +$7.36M |
|
12
Independence Realty Trust
IRT
$4.23B
| $15.7M | 2.48% | 1,591,627 -750,716 | -32% | -$7.41M |
|
|
TGB
13
Taseko Mines
TGB
$1.03B
| $13M | 2.06% | 10,302,574 | – | – |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $12.8M | 2.03% | 108,300 +76,300 | +238% | +$9.03M |
|
|
RDUS
15
DELISTED
Radius Recycling
RDUS
| $12.3M | 1.94% | 486,221 +30,000 | +7% | +$756K |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $10.4M | 1.65% | +33,000 | New | +$10.4M |
|
17
TransAlta
TAC
$3.65B
| $9.28M | 1.47% | 1,453,500 -450,000 | -24% | -$2.87M |
|
18
Skyworks Solutions
SWKS
$11.1B
| $9.05M | 1.43% | 94,347 -1,900 | -2% | -$182K |
|
|
MBLY
19
DELISTED
Mobileye N.V.
MBLY
| $9.02M | 1.43% | 143,700 +73,700 | +105% | +$4.63M |
|
|
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
| $8.54M | 1.35% | 144,016 +57,078 | +66% | +$3.38M |
|
|
MAG
21
MAG Silver
MAG
$2.54B
| $8.26M | 1.31% | 633,700 | – | – |
|
22
Century Communities
CCS
$1.96B
| $7.91M | 1.25% | 319,071 +162,500 | +104% | +$4.03M |
|
|
NAK
23
Northern Dynasty Minerals
NAK
$497M
| $7.63M | 1.21% | 5,484,600 +1,980,100 | +57% | +$2.75M |
|
|
EGC
24
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $7.1M | 1.12% | 382,253 -65,084 | -15% | -$1.21M |
|
|
NE
25
DELISTED
Noble Corporation
NE
| $6.93M | 1.09% | 1,912,906 +484,189 | +34% | +$1.75M |
|